Winchester Bancorp, Inc.
WSBK
$13.14
$0.272.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 53.95M | 54.79M | 57.72M | 55.24M | 66.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 3.63M | 3.46M | 3.33M | 3.06M |
| Total Current Assets | 57.57M | 58.41M | 61.18M | 58.57M | 69.68M |
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| Total Current Assets | 57.57M | 58.41M | 61.18M | 58.57M | 69.68M |
| Net Property, Plant & Equipment | 5.71M | 5.93M | 6.19M | 6.42M | 6.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70M | 26.20M | 25.84M | 25.71M | 27.01M |
| Total Assets | 1.06B | 1.02B | 1.01B | 949.38M | 923.09M |
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| Total Accounts Payable | 783.70M | 746.32M | 716.42M | 679.18M | 703.08M |
| Total Accrued Expenses | 5.46M | 5.82M | 5.85M | 4.58M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 274.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 789.16M | 752.14M | 722.27M | 684.04M | 709.08M |
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| Total Current Liabilities | 789.16M | 752.14M | 722.27M | 684.04M | 709.08M |
| Long-Term Debt | 146.88M | 143.60M | 164.00M | 147.00M | 131.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92M | 1.99M | 1.95M | 1.76M | 2.10M |
| Total Liabilities | 937.96M | 897.72M | 888.22M | 834.03M | 842.18M |
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| Common Stock & APIC | 39.67M | 39.66M | 39.66M | 39.66M | -- |
| Retained Earnings | 83.90M | 82.76M | 81.68M | 80.72M | 82.14M |
| Treasury Stock & Other | -4.42M | -4.17M | -4.35M | -5.03M | -1.23M |
| Total Common Equity | 119.14M | 118.25M | 116.99M | 115.35M | 80.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.14M | 118.25M | 116.99M | 115.35M | 80.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.14M | 118.25M | 116.99M | 115.35M | 80.91M |
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